| 日期 | 淨值 |
| 10/22 | 85.9400 | | 10/21 | 85.6800 | | 10/20 | 85.3000 | | 10/17 | 84.6400 | | 10/16 | 85.7100 | | 10/15 | 85.7500 | | 10/14 | 84.3000 | | 10/13 | 85.2600 | | 10/10 | 85.8200 | | 10/09 | 86.0100 | |
| 日期 | 淨值 |
| 10/08 | 85.4100 | | 10/07 | 85.5500 | | 10/06 | 85.3800 | | 10/03 | 85.8000 | | 10/02 | 85.8200 | | 10/01 | 84.6700 | | 09/30 | 84.2100 | | 09/29 | 84.0600 | | 09/26 | 83.6300 | | 09/25 | 83.4800 | |